The Analysis of GenTrust, LLC's Holdings
Currently, GenTrust, LLC holds 211 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in BND (+196.6K shares, valued at $14.6M), QQQM (+28.7K shares, valued at $7.1M), AAPL (+21.1K shares, valued at $5.4M); decreased their positions in VOO (-67.4K shares, valued at $41.4M), EPI (-271.0K shares, valued at $12.0M), VPL (-81.1K shares, valued at $7.1M); initiated new positions in PML (+519.9K shares, valued at $4.1M), FXI (+80.0K shares, valued at $3.3M), BRO (+17.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS751.7K shares-8.23%2025-09-302025-11-07
SPY SPDR S&P 500 ETF TR180.3K shares-2.65%2025-09-302025-11-07 AGG ISHARES TR1.1M shares-3.62%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS1.4M shares16.31%2025-09-302025-11-07 VPL VANGUARD INTL EQUITY INDEX F892.0K shares-8.34%2025-09-302025-11-07 QQQ INVESCO QQQ TR112.4K shares-0.03%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F816.4K shares-3.34%2025-09-302025-11-07 IEF ISHARES TR612.5K shares2.94%2025-09-302025-11-07 URA GLOBAL X FDS1.2M shares-2.71%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F1.1M shares-6.52%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL107.5K shares0.28%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS987.4K shares-8.20%2025-09-302025-11-07 IEUR ISHARES TR643.0K shares-5.24%2025-09-302025-11-07 IEMG ISHARES INC625.5K shares-6.89%2025-09-302025-11-07 NVDA NVIDIA CORPORATION217.6K shares-2.26%2025-09-302025-11-07 AAPL APPLE INC151.9K shares16.09%2025-09-302025-11-07 EUSA ISHARES INC375.1K shares-8.84%2025-09-302025-11-07 VTI VANGUARD INDEX FDS112.5K shares-8.41%2025-09-302025-11-07 VO VANGUARD INDEX FDS116.9K shares-6.77%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR309.1K shares-5.79%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS318.7K shares1.71%2025-09-302025-11-07 TIP ISHARES TR224.4K shares2.13%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T131.5K shares-1.58%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF368.0K shares0.00%2025-09-302025-11-07 TLH ISHARES TR217.9K shares1.88%2025-09-302025-11-07 EWC ISHARES INC388.0K shares-7.37%2025-09-302025-11-07 VUG VANGUARD INDEX FDS38.3K shares-4.56%2025-09-302025-11-07 XBI SPDR SERIES TRUST175.5K shares-7.04%2025-09-302025-11-07 MLPX GLOBAL X FDS273.2K shares-4.22%2025-09-302025-11-07 IVV ISHARES TR23.7K shares-1.13%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP165.4K shares-5.07%2025-09-302025-11-07 EWL ISHARES INC272.7K shares-2.17%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC70.2K shares-2.91%2025-09-302025-11-07 GLD SPDR GOLD TR39.6K shares-1.57%2025-09-302025-11-07 TSLA TESLA INC28.0K shares1.89%2025-09-302025-11-07 MELI MERCADOLIBRE INC5.2K shares-0.08%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS132.1K shares6.47%2025-09-302025-11-07 WIP SPDR SERIES TRUST307.8K shares2.67%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L332.2K shares0.00%2025-09-302025-11-07 IPAC ISHARES TR136.5K shares-0.50%2025-09-302025-11-07 MSFT MICROSOFT CORP19.2K shares22.72%2025-09-302025-11-07 BIL SPDR SERIES TRUST104.5K shares10.68%2025-09-302025-11-07 OWL BLUE OWL CAPITAL INC553.9K shares0.00%2025-09-302025-11-07 EPI WISDOMTREE TR205.5K shares-56.87%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD50.0K shares0.48%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II35.7K shares410.79%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC47.5K shares2.48%2025-09-302025-11-07 COIN COINBASE GLOBAL INC23.7K shares37.75%2025-09-302025-11-07 AMZN AMAZON COM INC32.9K shares-8.49%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS118.7K shares-6.40%2025-09-302025-11-07 SHM SPDR SERIES TRUST143.7K shares13.47%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC8.7K shares-1.15%2025-09-302025-11-07 VTV VANGUARD INDEX FDS31.8K shares-12.44%2025-09-302025-11-07 SPHY SPDR SERIES TRUST247.1K shares23.79%2025-09-302025-11-07 BKLC BNY MELLON ETF TRUST45.2K shares27.66%2025-09-302025-11-07 MUB ISHARES TR51.9K shares2.47%2025-09-302025-11-07 EMLP FIRST TR EXCHANGE-TRADED FD142.9K shares3.48%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS83.2K shares-18.54%2025-09-302025-11-07 IXC ISHARES TR110.8K shares-17.53%2025-09-302025-11-07 VB VANGUARD INDEX FDS16.8K shares-4.67%2025-09-302025-11-07 PML PIMCO MUN INCOME FD II519.9K sharesnew addition2025-09-302025-11-07 IJH ISHARES TR63.1K shares-13.43%2025-09-302025-11-07 EMB ISHARES TR39.6K shares3.93%2025-09-302025-11-07 GSY INVESCO ACTIVELY MANAGED EXC68.2K shares121.54%2025-09-302025-11-07 VWOB VANGUARD WHITEHALL FDS50.7K shares-1.94%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR123.0K shares-28.29%2025-09-302025-11-07 FXI ISHARES TR80.0K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC13.4K shares117.51%2025-09-302025-11-07 DBB INVESCO DB MULTI-SECTOR COMM131.6K shares2.25%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC5.2K shares0.83%2025-09-302025-11-07 VTES VANGUARD WELLINGTON FD22.2K shares-5.92%2025-09-302025-11-07 IVE ISHARES TR10.9K shares0.00%2025-09-302025-11-07 ALLW SSGA ACTIVE TR78.3K shares241.41%2025-09-302025-11-07 IWB ISHARES TR5.9K shares0.00%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC52.8K shares6.13%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.6.3K shares-13.07%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC13.6K shares1.65%2025-09-302025-11-07 ESGD ISHARES TR20.3K shares6.52%2025-09-302025-11-07 ESGU ISHARES TR12.9K shares-21.22%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR3.1K shares-0.82%2025-09-302025-11-07 IWM ISHARES TR7.5K shares-15.10%2025-09-302025-11-07 SPIB SPDR SERIES TRUST47.7K shares-3.63%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR5.7K shares-8.03%2025-09-302025-11-07 COMT ISHARES U S ETF TR59.7K shares39.71%2025-09-302025-11-07 BRO BROWN & BROWN INC17.0K sharesnew addition2025-09-302025-11-07 WMT WALMART INC15.2K sharesnew addition2025-09-302025-11-07 NWSA NEWS CORP NEW50.3K sharesnew addition2025-09-302025-11-07 EAGG ISHARES TR30.7K shares10.69%2025-09-302025-11-07 EWY ISHARES INC18.2K shares0.00%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F10.3K shares0.01%2025-09-302025-11-07 VV VANGUARD INDEX FDS4.5K shares0.00%2025-09-302025-11-07 ESGV VANGUARD WORLD FD11.8K shares0.12%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP6.4K shares6.69%2025-09-302025-11-07 SUB ISHARES TR12.7K shares-7.42%2025-09-302025-11-07 BBEU J P MORGAN EXCHANGE TRADED F19.0K shares0.00%2025-09-302025-11-07 SHY ISHARES TR15.5K shares-0.24%2025-09-302025-11-07 VBIL VANGUARD INSTL INDEX FD16.7K shares-64.77%2025-09-302025-11-07 SCZ ISHARES TR15.8K shares0.00%2025-09-302025-11-07 BPOP POPULAR INC9.0K shares8.28%2025-09-302025-11-07 BXSL BLACKSTONE SECD LENDING FD40.7K shares0.00%2025-09-302025-11-07 VGT VANGUARD WORLD FD1.4K shares-6.37%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR19.4K shares-59.30%2025-09-302025-11-07 HEDJ WISDOMTREE TR20.4K shares-7.29%2025-09-302025-11-07 ESGE ISHARES INC23.4K shares-14.65%2025-09-302025-11-07 SPTM SPDR SERIES TRUST12.6K shares0.00%2025-09-302025-11-07 KMPR KEMPER CORP19.4K sharesnew addition2025-09-302025-11-07 GDX VANECK ETF TRUST12.9K shares-1.53%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR4.1K shares-62.16%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP20.5K sharesnew addition2025-09-302025-11-07 LEA LEAR CORP9.3K sharesnew addition2025-09-302025-11-07 THC TENET HEALTHCARE CORP4.4K sharesnew addition2025-09-302025-11-07 HRB BLOCK H & R INC17.4K sharesnew addition2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR7.3K sharesnew addition2025-09-302025-11-07 ITM VANECK ETF TRUST17.9K shares-8.26%2025-09-302025-11-07 ACWI ISHARES TR5.9K shares-0.90%2025-09-302025-11-07 SAIC SCIENCE APPLICATIONS INTL CO8.2K sharesnew addition2025-09-302025-11-07 AZO AUTOZONE INC182 shares34.81%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR9.7K shares-63.98%2025-09-302025-11-07 JLL JONES LANG LASALLE INC2.5K sharesnew addition2025-09-302025-11-07 V VISA INC2.1K shares-25.72%2025-09-302025-11-07 DAY DAYFORCE INC10.3K sharesnew addition2025-09-302025-11-07 IP INTERNATIONAL PAPER CO15.2K sharesnew addition2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS13.9K shares-9.26%2025-09-302025-11-07 SUSL ISHARES TR5.7K shares0.00%2025-09-302025-11-07 QUAL ISHARES TR3.4K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC2.7K shares-43.72%2025-09-302025-11-07 META META PLATFORMS INC884 shares-16.92%2025-09-302025-11-07 DFAT DIMENSIONAL ETF TRUST11.1K shares0.00%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST14.4K shares0.00%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS10.4K shares-28.26%2025-09-302025-11-07 IVW ISHARES TR5.0K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP11.3K shares6.53%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP5.3K shares6.72%2025-09-302025-11-07 LLY ELI LILLY & CO748 shares-4.35%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP1.4K sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW3.3K shares24.14%2025-09-302025-11-07 PEP PEPSICO INC3.4K sharesnew addition2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS5.9K shares-14.34%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC1.4K shares-8.66%2025-09-302025-11-07 INDA ISHARES TR8.7K shares0.00%2025-09-302025-11-07 EWH ISHARES INC20.6K shares0.00%2025-09-302025-11-07 LTPZ PIMCO ETF TR8.2K shares-0.02%2025-09-302025-11-07 MA MASTERCARD INCORPORATED757 shares-13.39%2025-09-302025-11-07 BLK BLACKROCK INC365 shares-16.86%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC1.2K shares-11.34%2025-09-302025-11-07 MRK MERCK & CO INC5.0K sharesnew addition2025-09-302025-11-07 COST COSTCO WHSL CORP NEW446 shares-39.15%2025-09-302025-11-07 TTD THE TRADE DESK INC8.0K shares-10.36%2025-09-302025-11-07 ACWX ISHARES TR6.0K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP1.4K sharesnew addition2025-09-302025-11-07 DSI ISHARES TR3.0K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION1.9K shares-32.64%2025-09-302025-11-07 ADBE ADOBE INC1.1K sharesnew addition2025-09-302025-11-07 USMV ISHARES TR4.0K shares0.00%2025-09-302025-11-07 INTU INTUIT511 shares20.24%2025-09-302025-11-07 EWZ ISHARES INC10.9K shares14.39%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO2.1K sharesnew addition2025-09-302025-11-07 INTC INTEL CORP9.8K sharesnew addition2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-11.96%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC1.5K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC765 shares5.66%2025-09-302025-11-07 GE GE AEROSPACE1.0K sharesnew addition2025-09-302025-11-07 TWLO TWILIO INC3.0K sharesnew addition2025-09-302025-11-07 PCG PG&E CORP19.8K sharesnew addition2025-09-302025-11-07 RBLX ROBLOX CORP2.2K sharesnew addition2025-09-302025-11-07 PM PHILIP MORRIS INTL INC1.8K sharesnew addition2025-09-302025-11-07 FI FISERV INC2.3K sharesnew addition2025-09-302025-11-07 EG EVEREST GROUP LTD834 sharesnew addition2025-09-302025-11-07 EUAD SPINNAKER ETF SERIES5.9K shares-0.88%2025-09-302025-11-07 IEFA ISHARES TR3.2K shares0.00%2025-09-302025-11-07 FTI TECHNIPFMC PLC7.0K sharesnew addition2025-09-302025-11-07 FDX FEDEX CORP1.2K sharesnew addition2025-09-302025-11-07 PGR PROGRESSIVE CORP1.1K shares-9.44%2025-09-302025-11-07 APH AMPHENOL CORP NEW2.1K sharesnew addition2025-09-302025-11-07 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-11-07 VNQI VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2025-09-302025-11-07 CRH CRH PLC2.2K sharesnew addition2025-09-302025-11-07 SNOW SNOWFLAKE INC1.2K sharesnew addition2025-09-302025-11-07 PAVE GLOBAL X FDS5.5K shares-25.78%2025-09-302025-11-07 ABNB AIRBNB INC2.1K sharesnew addition2025-09-302025-11-07 MOH MOLINA HEALTHCARE INC1.3K sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED904 sharesnew addition2025-09-302025-11-07 VRSN VERISIGN INC910 sharesnew addition2025-09-302025-11-07 QTUM ETF SER SOLUTIONS2.4K shares0.00%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-07 ZS ZSCALER INC806 sharesnew addition2025-09-302025-11-07 WM WASTE MGMT INC DEL1.1K shares-1.62%2025-09-302025-11-07 EFAX SPDR INDEX SHS FDS4.8K shares0.00%2025-09-302025-11-07 EPP ISHARES INC4.5K shares0.00%2025-09-302025-11-07 PRFZ INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC1.4K shares-43.86%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC427 sharesnew addition2025-09-302025-11-07 MOAT VANECK ETF TRUST2.2K shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-11-07 CSCO CISCO SYS INC3.2K sharesnew addition2025-09-302025-11-07 TPR TAPESTRY INC1.9K sharesnew addition2025-09-302025-11-07 VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-11-07 EIX EDISON INTL3.9K sharesnew addition2025-09-302025-11-07 SDG ISHARES TR2.5K sharesnew addition2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC2.0K sharesnew addition2025-09-302025-11-07 SCHR SCHWAB STRATEGIC TR8.2K shares0.00%2025-09-302025-11-07 CHWY CHEWY INC5.0K sharesnew addition2025-09-302025-11-07 PECO PHILLIPS EDISON & CO INC5.8K shares0.00%2025-09-302025-11-07 ZM ZOOM COMMUNICATIONS INC2.4K sharesnew addition2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2025-09-302025-11-07 ADT ADT INC DEL19.0K sharesnew addition2025-09-302025-11-07 SNAP SNAP INC21.1K sharesnew addition2025-09-302025-11-07 RXRX RECURSION PHARMACEUTICALS IN15.0K shares0.00%2025-09-302025-11-07 OMEX ODYSSEY MARINE EXPL INC10.4K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available